XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.4
REGULATION - REGULATORY ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-current $ 61,355 $ 40,086
Total current regulatory liabilities 49,382 31,090
Regulatory liabilities-noncurrent 184,740 185,634
NJNG    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-current 61,355 40,086
Regulatory assets-noncurrent 490,534 495,300
Total current regulatory liabilities 42,926 25,779
Regulatory liabilities-noncurrent 184,740 185,634
NJNG | Total current regulatory liabilities    
Regulatory Assets And Liabilities [Line Items]    
Total current regulatory liabilities 42,245 17,807
NJNG | Derivatives at fair value, net    
Regulatory Assets And Liabilities [Line Items]    
Total current regulatory liabilities 681 7,972
Regulatory liabilities-noncurrent 0 116
NJNG | Tax Act impact    
Regulatory Assets And Liabilities [Line Items]    
Regulatory liabilities-noncurrent 184,112 185,367
NJNG | Other noncurrent regulatory liabilities    
Regulatory Assets And Liabilities [Line Items]    
Regulatory liabilities-noncurrent 628 151
NJNG | New Jersey Clean Energy Program    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-current 14,090 15,697
NJNG | Conservation Incentive Program    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-current 19,633 23,099
NJNG | Derivatives at fair value, net    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-current 26,314 0
NJNG | Other current regulatory assets    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-current 1,318 1,290
Regulatory assets-noncurrent 39,249 45,828
NJNG | Expended, net of recoveries    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 65,671 66,149
NJNG | Liability for future expenditures    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 125,727 127,070
NJNG | Deferred income taxes    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 40,732 40,520
NJNG | SAVEGREEN    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 54,909 52,690
NJNG | Postemployment and other benefit costs    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 55,972 56,021
NJNG | Deferred storm damage costs    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 1,629 2,172
NJNG | Cost of removal    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 106,645 104,850
Adelphia    
Regulatory Assets And Liabilities [Line Items]    
Regulatory assets-noncurrent 5,316 5,366
Total current regulatory liabilities $ 6,456 $ 5,311